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Largo SA (ALLGO.PA)

Paris - Paris Delayed price. Currency in EUR
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2.5200+0.0300 (+1.20%)
At close: 03:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,261
5,960
10,404
361.514
Other short-term investments
919.067
45.504
109.68
-
Total cash
3,180
6,006
10,514
361.514
Net receivables
1,218
1,800
1,061
425.454
Inventory
4,240
6,331
3,757
2,700
Other current assets
-
0.001
-0.002
-
Total current assets
10,482
14,889
17,205
4,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,579
1,034
725.672
422.852
Accumulated depreciation
-716.376
-469.032
-291.5
-213.544
Net property, plant and equipment
862.583
1,034
725.672
422.852
Intangible assets
637.828
210.595
216.347
412.021
Other long-term assets
-
-
4.488
0.002
Total non-current assets
1,721
1,418
983.021
863.339
Total assets
12,203
16,306
18,188
5,537
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
695.594
0.071
-
846.934
Accounts payable
2,080
1,073
1,254
2,820
Total current liabilities
5,092
3,147
2,388
4,341
Non-current liabilities
Long-term debt
3,152
4,325
1,780
2,421
Deferred revenues
-
-
-
78.014
Other long-term liabilities
42.594
40.031
235.438
-
Total non-current liabilities
3,425
4,517
2,142
2,470
Total liabilities
8,517
7,664
4,530
6,811
Stockholders' equity
Common stock
71.006
71.006
71.006
19.382
Retained earnings
-4,956
-12,812
-7,795
-3,339
Total stockholders' equity
3,686
8,642
13,658
-1,274
Total liabilities and stockholders' equity
12,203
16,306
18,188
5,537